Key stats
About Tachlit SAL (4D) Indxx US Industrial Real Estate & Logistics
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Inception date
Sep 19, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011601593
To achieve results as similar as possible to the valuation rate in the follow-up stock index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous58.55%
Government27.37%
Cash14.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, TCH.F155 doesn't pay dividends to its holders.
TCH.F155 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Sep 19, 2019, and its management style is Passive.
TCH.F155 follows the Indxx US Industrial Real Estate & Logistics Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F155 invests in bonds.
TCH.F155 price has risen by 1.31% over the last month, and its yearly performance shows a −19.33% decrease. See more dynamics on TCH.F155 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.56% increase in three-month performance and has decreased by −18.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.56% increase in three-month performance and has decreased by −18.59% in a year.
TCH.F155 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.